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Cash
----
Net Worth
£749k
4.%
Total Current Assets
£1m
37.%
Total Current Liabilities
£358k
2k%
DIGITRON INSTRUMENTATION LIMITED
Private limited with Share Capital
Company is dissolved
14 January 1976
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control - Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Available to 31 Oct 2011. Next accounts due by 31 Oct 2012
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin Leslie Reeves | Director | ||
| Mr Anthony William Cooper | Director | ||
| Mr Martin Leslie Reeves | Company Secretary | ||
| Mr Keith Anthony Daley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest And On Other Debts And Floating Charge On Proceeds Of Other Debts | Griffin Credit Services Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £29.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,095,000.00 | £2,102,208.00 | £2,176,531.00 | £788,445.00 | £749,066.00 |
| Total Current Liabilities | £155,000.00 | £19,217.00 | £63,389.00 | £16,285.00 | £358,799.00 |
| Total Current Assets | £2,250,000.00 | £2,121,425.00 | £2,239,920.00 | £804,730.00 | £1,107,865.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 61 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £2,120,287 | £2,215,605 | £2,496,342 | £2,952,738 | £2,663,000 |
| Cost of Sales | £1,172,176 | £1,288,851 | £1,429,056 | £1,771,433 | - |
| Gross Profit | £948,111 | £926,754 | £1,067,286 | £1,181,305 | £1,057,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | £103,635 | £76,030 | - |
| Operating Profit | - | - | £121,747 | £155,216 | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | £6,500 | £6,500 | £8,254 | £10,939 | £8,000 |
| Interest Payments | £13,213 | - | - | £17,142 | - |
| Pre Tax Profit | - | - | £88,527 | £97,751 | - |
| Tax | £16,091 | £56,989 | - | - | - |
| Profit After Tax | - | - | £74,323 | £7,208 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | £74,323 | £7,208 | - |
| Export | £455,000 | £546,032 | £587,177 | £895,000 | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - |
| Stock | £470,513 | £344,235 | £391,894 | £334,471 | £405,000 |
| Trade Debtors | £500,570 | £403,506 | £293,433 | £510,994 | £504,000 |
| Cash | - | - | - | £29 | - |
| Other Debtors | £136,782 | £56,989 | £1,554,593 | £1,275,931 | £1,341,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,107,865 | £804,730 | £2,239,920 | £2,121,425 | £2,250,000 |
| Trade Creditors | £263,438 | - | - | - | - |
| Bank Loans And Overdrafts | - | - | £26 | - | - |
| Other Short Term Finance | £80,267 | £6,285 | £53,363 | £5,689 | £6,000 |
| Miscellaneous Current Liabilities | £15,094 | £10,000 | £10,000 | £10,000 | - |
| Total Current Liabilities | £358,799 | £16,285 | £63,389 | £19,217 | £155,000 |
| Bank Loans And Overdrafts And LTL | - | - | £26 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,125 | £1,125 | £1,125 | £1,125 | £1,000 |
| P & L Account Reserve | £747,941 | £787,320 | £2,175,406 | £2,101,083 | £2,094,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £749,066 | £788,445 | £2,176,531 | £2,102,208 | £2,095,000 |
| Working Capital | £749,066 | £788,445 | £2,176,531 | £2,102,208 | £2,095,000 |
| Total Assets | £1,107,865 | £804,730 | £2,239,920 | £2,121,425 | £2,250,000 |
| Total Liabilities | £358,799 | £16,285 | £63,389 | £19,217 | £155,000 |
| Net Assets | £749,066 | £788,445 | £2,176,531 | £2,102,208 | £2,095,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | N | Y |
| Capital Employed | £749,066 | £788,445 | £2,176,531 | £2,102,208 | £2,095,000 |
| Number Of Employees | 26 | 24 | 26 | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | No Adverse Comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -2.62 | -65.22 | 3.55 | 3.31 | 8.15 |
| Current Ratio | 3.09 | 49.42 | 35.34 | 110.39 | 14.52 |
| sales Networking Capital | 2.83 | 2.81 | 1.15 | 1.4 | 1.27 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 67.61 | 97.98 | 97.17 | 99.09 | 93.11 |
| Creditor Days | 45.35 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 1.78 | 28.28 | 29.15 | 92.99 | 11.9 |
| Return on Capital Employed % | -7.41 | -183.28 | 4.07 | 4.65 | 10.36 |
| Return on Total Assets Employed % | -5.01 | -179.57 | 3.95 | 4.61 | 9.64 |
| Current Debt Ratio | 0.48 | 0.02 | 0.03 | 0.01 | 0.07 |
| Total Debt Ratio | 0.48 | 0.02 | 0.03 | 0.01 | 0.07 |
| Stock Turnover Ratio % | 22.19 | 15.54 | 15.7 | 11.33 | 15.21 |
| Return on Net Assets Employed % | -7.41 | -183.28 | 4.07 | 4.65 | 10.36 |